Hyosung Heavy Industries Corporation (KRX:298040)
South Korea
· Delayed Price · Currency is KRW 3,982,000
+6,000 (0.15%)
Apr 29, 2026, 3:30 PM KST
Hyosung Heavy Industries Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 216,773 | 249,077 | 277,805 | 212,740 | 81,009 | Upgrade
|
| Short-Term Investments | 32,987 | 13,031 | 11,944 | 11,152 | 10,745 | Upgrade
|
| Trading Asset Securities | 668 | 474 | 33 | - | 20,015 | Upgrade
|
| Cash & Short-Term Investments | 250,428 | 262,582 | 289,782 | 223,892 | 111,769 | Upgrade
|
| Cash Growth | -4.63% | -9.39% | 29.43% | 100.32% | 83.26% | Upgrade
|
| Accounts Receivable | 1,558,222 | 1,253,394 | 988,861 | 1,039,352 | 822,258 | Upgrade
|
| Other Receivables | 47,074 | 51,309 | 61,777 | 96,539 | 59,996 | Upgrade
|
| Receivables | 1,648,026 | 1,433,074 | 1,085,871 | 1,140,406 | 886,834 | Upgrade
|
| Inventory | 1,277,633 | 885,404 | 725,845 | 628,721 | 413,135 | Upgrade
|
| Prepaid Expenses | 64,515 | 61,365 | 50,424 | 37,247 | 80,590 | Upgrade
|
| Other Current Assets | 497,626 | 393,998 | 199,509 | 191,234 | 69,230 | Upgrade
|
| Total Current Assets | 3,738,228 | 3,036,423 | 2,351,430 | 2,221,500 | 1,561,558 | Upgrade
|
| Property, Plant & Equipment | 2,307,101 | 2,171,716 | 1,280,947 | 1,288,100 | 1,256,151 | Upgrade
|
| Long-Term Investments | 114,274 | 90,794 | 88,206 | 77,207 | 67,463 | Upgrade
|
| Goodwill | 71,387 | 71,387 | 71,382 | 71,382 | - | Upgrade
|
| Other Intangible Assets | 50,322 | 51,210 | 42,307 | 73,724 | 147,943 | Upgrade
|
| Long-Term Deferred Tax Assets | 75,153 | - | 49,423 | 36,883 | 58,800 | Upgrade
|
| Other Long-Term Assets | 733,546 | 601,279 | 573,799 | 593,618 | 595,017 | Upgrade
|
| Total Assets | 7,227,883 | 6,218,813 | 4,761,300 | 4,693,471 | 4,022,701 | Upgrade
|
| Accounts Payable | 676,891 | 638,165 | 798,558 | 536,413 | 522,802 | Upgrade
|
| Accrued Expenses | 186,998 | 123,412 | 90,965 | 80,288 | 77,643 | Upgrade
|
| Short-Term Debt | 271,599 | 331,973 | 593,226 | 730,186 | 344,800 | Upgrade
|
| Current Portion of Long-Term Debt | 66,392 | 164,901 | 309,878 | 219,977 | 285,840 | Upgrade
|
| Current Portion of Leases | 15,384 | 9,619 | 10,352 | 11,794 | 12,484 | Upgrade
|
| Current Income Taxes Payable | 91,595 | 57,380 | 46,658 | 12,665 | 1,810 | Upgrade
|
| Current Unearned Revenue | 590,240 | 452,008 | 235,084 | 233,439 | 109,070 | Upgrade
|
| Other Current Liabilities | 1,662,358 | 1,315,318 | 726,765 | 680,149 | 589,561 | Upgrade
|
| Total Current Liabilities | 3,561,457 | 3,092,775 | 2,811,485 | 2,504,911 | 1,944,011 | Upgrade
|
| Long-Term Debt | 464,450 | 563,140 | 398,121 | 659,765 | 631,281 | Upgrade
|
| Long-Term Leases | 33,165 | 13,393 | 11,901 | 6,949 | 4,256 | Upgrade
|
| Long-Term Unearned Revenue | 32,404 | 33,507 | 13,954 | 15,907 | 17,492 | Upgrade
|
| Pension & Post-Retirement Benefits | 17,707 | 28,589 | 15,660 | 11,902 | 22,627 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 90,799 | 46,177 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 538,180 | 385,612 | 286,020 | 390,825 | 365,892 | Upgrade
|
| Total Liabilities | 4,738,162 | 4,163,194 | 3,537,141 | 3,590,260 | 2,985,559 | Upgrade
|
| Common Stock | 46,623 | 46,623 | 46,623 | 46,623 | 46,623 | Upgrade
|
| Additional Paid-In Capital | 892,493 | 892,447 | 892,447 | 892,447 | 892,447 | Upgrade
|
| Retained Earnings | 829,391 | 353,099 | 175,548 | 68,905 | 28,987 | Upgrade
|
| Treasury Stock | -712 | -712 | -712.34 | -712.32 | -712.07 | Upgrade
|
| Comprehensive Income & Other | 583,935 | 617,060 | -33,595 | -32,693 | -35,120 | Upgrade
|
| Total Common Equity | 2,351,729 | 1,908,517 | 1,080,310 | 974,570 | 932,224 | Upgrade
|
| Minority Interest | 137,992 | 147,102 | 143,849 | 128,642 | 104,918 | Upgrade
|
| Shareholders' Equity | 2,489,721 | 2,055,618 | 1,224,159 | 1,103,211 | 1,037,143 | Upgrade
|
| Total Liabilities & Equity | 7,227,883 | 6,218,813 | 4,761,300 | 4,693,471 | 4,022,701 | Upgrade
|
| Total Debt | 850,990 | 1,083,026 | 1,323,478 | 1,628,671 | 1,278,661 | Upgrade
|
| Net Cash (Debt) | -600,563 | -820,444 | -1,033,697 | -1,404,779 | -1,166,892 | Upgrade
|
| Net Cash Per Share | -64495.20 | -88108.56 | -111010.03 | -150861.08 | -125314.07 | Upgrade
|
| Filing Date Shares Outstanding | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | Upgrade
|
| Total Common Shares Outstanding | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | Upgrade
|
| Working Capital | 176,770 | -56,353 | -460,055 | -283,412 | -382,453 | Upgrade
|
| Book Value Per Share | 252555.22 | 204958.10 | 116015.92 | 104660.29 | 100112.78 | Upgrade
|
| Tangible Book Value | 2,230,020 | 1,785,919 | 966,622 | 829,463 | 784,281 | Upgrade
|
| Tangible Book Value Per Share | 239484.75 | 191792.22 | 103806.76 | 89077.15 | 84224.95 | Upgrade
|
| Land | 1,524,695 | 1,519,328 | 691,467 | 691,376 | 691,065 | Upgrade
|
| Buildings | 566,889 | 560,400 | 536,574 | 532,522 | 499,955 | Upgrade
|
| Machinery | 636,062 | 568,263 | 504,381 | 490,424 | 483,632 | Upgrade
|
| Construction In Progress | 138,130 | 58,587 | 36,799 | 38,482 | 56,461 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.